Pacific Nos Geme Activeetf-UGEMEETF
13F holders, Q2 2026 (June 30)12holders +2
4new positions
2sold out
1famous investor
$43.54avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Pacific Nos Geme Activeetf-U (GEME) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were AlTi Global, Inc. ($183.3M), Composition Wealth, LLC ($45.6M) and Embree Financial Group ($8.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pacific Nos Geme Activeetf-U
- Filed as
- 2023 ETF SERIES TRUST (Q2 2026)
- CUSIP
- 900934506
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.4M |
| Exits | 2 | $961K |
All 13F filers, Q1 2026 → Q2 2026: 1,824,776 shares bought and 39,402 shares sold, net +1,785,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| AlTi Global, Inc. | 3.79% | Add +61.0% | 4,210,743 | $183.3M |
| Composition Wealth, LLC | 0.54% | Add +4.7% | 1,047,860 | $45.6M |
| Embree Financial Group | 0.87% | Add +35.3% | 200,430 | $8.7M |
| Jane Street Group, LLC | 0.01% | Add +10.4% | 194,742 | $8.5M |
| Tocqueville Asset Management L.P. | 0.09% | Add +5.1% | 157,905 | $6.9M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +1.8% | 81,120 | $3.5M |
| Citadel Advisors | 0.00% | New | 74,450 | $3.2M |
| Old Mission Capital LLC | 0.02% | New | 14,628 | $637K |
| Flow Traders U.S. LLC | 0.02% | Reduce -52.6% | 9,657 | $420K |
| Benjamin Edwards Inc. | 0.00% | New | 7,971 | $347K |
| Susquehanna International Group, LLP | 0.00% | New | 4,752 | $207K |
| Protective Life Corp. | 0.45% | Reduce -42.6% | 1,452 | $63K |
"% of holder's portfolio" is GEME's weight in each manager's 13F, not the share of Pacific Nos Geme Activeetf-U the manager owns.